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BlackRock MuniAssets Fund

66 hedge funds and large institutions have $64.7M invested in BlackRock MuniAssets Fund in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 8

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

0.62% more ownership

Funds ownership: 10.72%11.34% (+0.62%)

0% more funds holding

Funds holding: 6666 (0)

5% less capital invested

Capital invested by funds: $67.8M → $64.7M (-$3.17M)

Holders
66
Holders Change
Holders Change %
0%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
25
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
1
KeyBank National Association
Ohio
$18.5M +$1.59M +98,368 +9%
Bank of America
2
Bank of America
North Carolina
$6.26M -$94K -5,796 -1%
RJA
3
Raymond James & Associates
Florida
$3.38M -$3.05K -188 -0.1%
Morgan Stanley
4
Morgan Stanley
New York
$3.07M +$212K +13,069 +7%
SPIA
5
Steward Partners Investment Advisory
New York
$2.85M -$4.39K -271 -0.1%
KMWM
6
Keudell/Morrison Wealth Management
Oregon
$2.12M +$12.5K +770 +0.6%
GC
7
Guggenheim Capital
Illinois
$2.02M +$217K +13,361 +11%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$1.96M -$31.5K -1,943 -1%
BI
9
Berkeley Inc
Idaho
$1.93M +$9.56K +590 +0.5%
Rockefeller Capital Management
10
Rockefeller Capital Management
New York
$1.77M +$1.14K +70 +0.1%
Wells Fargo
11
Wells Fargo
California
$1.73M +$24.7K +1,523 +1%
VanEck Associates
12
VanEck Associates
New York
$1.66M +$164K +10,129 +10%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$1.27M -$2.42K -149 -0.2%
OC
14
Oarsman Capital
Wisconsin
$1.16M +$30.8K +1,900 +3%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.11M +$29.2K +1,801 +3%
Osaic Holdings
16
Osaic Holdings
Arizona
$1.04M +$10.9K +670 +1%
UBS Group
17
UBS Group
Switzerland
$1.03M -$22.1K -1,364 -2%
GCP
18
Gill Capital Partners
Colorado
$1M +$681 +42 +0.1%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$946K +$1.1K +68 +0.1%
Ameriprise
20
Ameriprise
Minnesota
$831K +$89.9K +5,544 +11%
KAS
21
Kestra Advisory Services
Texas
$742K +$223K +13,777 +39%
UCFA
22
United Capital Financial Advisors
Texas
$588K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$496K +$8.07K +498 +2%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$465K +$80.4K +4,958 +19%
IP
25
Investment Partners
Ohio
$454K +$24.3K +1,500 +5%

MUA Hedge Fund Activity: Q3 2021 in Review

66 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniAssets Fund (MUA) for Q3 2021, worth a combined $64.7M — down 4.7% from $67.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MUA positions and 6 closed out — a net gain of 1 holder — while 25 added to existing stakes and 8 trimmed.

The largest buyer was KeyBank National Association, adding an estimated $1.59M. The largest seller was Hexagon Capital Partners, cutting an estimated $213K.

  • 66 institutional investors held BlackRock MuniAssets Fund (MUA) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $64.7M of BlackRock MuniAssets Fund stock for Q3 2021, down 4.7% quarter-over-quarter.
  • 7 funds opened new BlackRock MuniAssets Fund positions in Q3 2021 and 6 closed out, a net change of +1 holder.
  • The largest BlackRock MuniAssets Fund buyer in Q3 2021 was KeyBank National Association, an estimated $1.59M added.
  • The largest BlackRock MuniAssets Fund seller in Q3 2021 was Hexagon Capital Partners, an estimated $213K sold.

Based on aggregated 13F filings for Q3 2021.